RB EIENDOMSUTVIKLING AS

2636 ØYER

Finances

Return on Equity

43,6 %

Current Ratio

15,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 918 000	1 116 000	1 162 000	94 000
Net Income	1 465 000	10 000	686 000	−405 000
Total Assets	3 609 000	5 364 000	4 899 000	4 010 000
Total Equity	3 360 000	1 895 000	1 885 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 918 000	1 116 000	1 162 000	94 000
Expenditure	5 379 000	991 000	355 000	390 000
Operating Profit	1 538 000	125 000	806 000	−296 000
Financial Income	4 000	4 000	3 000	2 000
Financial Costs	39 000	119 000	123 000	112 000
Financial Balance	−35 000	−115 000	−120 000	−110 000
Earnings Before Tax	1 503 000	10 000	686 000	−405 000
Tax	39 000	0	0	0
Net Income	1 465 000	10 000	686 000	−405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	3 690 000	3 722 000	3 702 000
Total Current Assets	3 259 000	1 674 000	1 177 000	309 000
Total Assets	3 609 000	5 364 000	4 899 000	4 010 000
Total Retained Equity	145 000	−1 320 000	−1 330 000	−2 016 000
Total Equity	3 360 000	1 895 000	1 885 000	199 000
Total Long-Term Debt	39 000	2 642 000	2 305 000	2 335 000
Total Current Debt	210 000	827 000	709 000	1 476 000
Total Equity and Debt	3 609 000	5 364 000	4 899 000	4 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 478 000	678 000	177 000	65 000
Other Income	440 000	439 000	985 000	29 000
Revenue	6 918 000	1 116 000	1 162 000	94 000
Cost of Goods Sold	4 645 000	307 000	1 000	10 000
Salary Costs	2 000	0	0	0
Depreciation	25 000	23 000	28 000	42 000
Impairment	0	0	0	0
Expenditure	5 379 000	991 000	355 000	390 000
Operating Profit	1 538 000	125 000	806 000	−296 000
Financial Income	4 000	4 000	3 000	2 000
Financial Costs	39 000	119 000	123 000	112 000
Financial Balance	−35 000	−115 000	−120 000	−110 000
Dividends	0	0	0	0
Net Income	1 465 000	10 000	686 000	−405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 670 000	3 635 000	3 644 000
Machinery and Plant Facilities	215 000	0	0	0
Fixtures	136 000	20 000	43 000	57 000
Total Tangible Assets	350 000	3 690 000	3 678 000	3 702 000
Total Fiancial Fixed Assets	0	0	44 000	0
Total Fixed Assets	350 000	3 690 000	3 722 000	3 702 000
Stock	712 000	588 000	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	471 000	97 000	771 000	43 000
Total Current Assets	3 259 000	1 674 000	1 177 000	309 000
Total Assets	3 609 000	5 364 000	4 899 000	4 010 000
Total Equity	3 360 000	1 895 000	1 885 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	2 642 000	2 305 000	2 335 000
Creditors	206 000	111 000	16 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	716 000	693 000	1 470 000
Total Current Debt	210 000	827 000	709 000	1 476 000
Total Equity and Debt	3 609 000	5 364 000	4 899 000	4 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,6 %	0,53 %	36,39 %	−203,52 %
Debt-to-Equity Ratio	0,01	1,39	1,22	11,73
Operating Profit Margin	22,23 %	11,2 %	69,36 %	−314,89 %
Current Ratio	15,52	2,02	1,66	0,21
Quick Ratio	−6,49	7	1,66	0,21
Equity Ratio	0,93	0,35	0,38	0,05
Gross Profit Margin	32,86 %	72,49 %	99,91 %	89,36 %